AG
Algert Global Portfolio holdings
AUM
$5.98B
1-Year Est. Return
32.59%
1 Year Est. Return
+32.59%
AUM
$4.77B
AUM Growth
+$731M
(+18%)
Holding
1,379
Top Buys
| 1 | +$17.7M | |
| 2 | +$15.8M | |
| 3 | +$15.8M | |
| 4 |
BCPC
Balchem Corp
BCPC
|
+$14.1M |
| 5 |
Silicon Laboratories
SLAB
|
+$13.2M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$11.3M | |
| 3 | +$11.2M | |
| 4 |
Griffon
GFF
|
+$10.7M |
| 5 |
Badger Meter
BMI
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Industrials | 15.64% |
| 3 | Financials | 15.23% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PagerDuty
PD
$1.45B
| $8.26M | 0.17% |
540,780
+143,568
|
|
||
177
Insmed
INSM
$40.7B
| $8.24M | 0.17% |
81,924
+37,500
|
|
||
178
Catalyst Pharmaceutical
CPRX
$2.85B
| $8.21M | 0.17% |
378,371
+329,981
|
|
||
179
United States Lime & Minerals
USLM
$3.42B
| $8.2M | 0.17% |
82,134
+21,530
|
|
||
180
Johnson & Johnson
JNJ
$472B
| $8.16M | 0.17% |
53,454
+20,847
|
|
||
181
Philip Morris
PM
$242B
| $8.15M | 0.17% |
44,771
-5,923
|
|
||
182
Ingredion
INGR
$6.84B
| $8.15M | 0.17% |
60,088
-27,242
|
|
||
183
Guidewire Software
GWRE
$18.9B
| $8.11M | 0.17% |
34,463
+32,030
|
|
||
184
Mirum Pharmaceuticals
MIRM
$3.56B
| $8.11M | 0.17% |
159,349
+92,588
|
|
||
185
Dutch Bros
BROS
$7.03B
| $8.08M | 0.17% |
118,213
-1,100
|
|
||
186
AES
AES
$9.84B
| $8.05M | 0.17% |
765,055
-418,609
|
|
||
187
Interpublic Group of Companies
IPG
$9.01B
| $8.01M | 0.17% |
+327,080
|
|
||
188
Virtu Financial
VIRT
$2.99B
| $7.95M | 0.17% |
177,487
+15,192
|
|
||
189
Liberty Broadband Class C
LBRDK
$6.75B
| $7.93M | 0.17% |
80,658
-28,920
|
|
||
190
Lyft
LYFT
$9.24B
| $7.92M | 0.17% |
502,850
+16,730
|
|
||
191
Commault Systems
CVLT
$5.58B
| $7.91M | 0.17% |
45,363
+1,440
|
|
||
192
GE Aerospace
GE
$322B
| $7.86M | 0.16% |
30,527
-1,672
|
|
||
193
AutoNation
AN
$7.01B
| $7.83M | 0.16% |
39,420
+580
|
|
||
194
Performance Food Group
PFGC
$15B
| $7.76M | 0.16% |
88,767
-104,174
|
|
||
195
Amicus Therapeutics
FOLD
$2.92B
| $7.76M | 0.16% |
1,353,498
+533,472
|
|
||
196
CNO Financial Group
CNO
$3.95B
| $7.75M | 0.16% |
200,958
-6,912
|
|
||
197
Booking.com
BKNG
$164B
| $7.75M | 0.16% |
1,339
-70
|
|
||
198
Oceaneering
OII
$2.32B
| $7.73M | 0.16% |
372,929
+67,030
|
|
||
|
PPBI
199
DELISTED
Pacific Premier Bancorp
PPBI
| $7.72M | 0.16% |
365,850
+74,749
|
|
||
200
Celanese
CE
$4.38B
| $7.66M | 0.16% |
138,461
+32,173
|
|